WHRC
W.H. Reaves & Co Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.72%
1 Year Return
+46.18%
3 Year Return
+56%
5 Year Return
+92.78%
10 Year Return
+187.91%
AUM
$2.81B
AUM Growth
+$2.81B
(+9.6%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
62
New
10
Increased
24
Reduced
19
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$118M |
| 2 |
Ameren
AEE
|
$62.2M |
| 3 |
Alliant Energy
LNT
|
$42.8M |
| 4 |
Realty Income
O
|
$41.1M |
| 5 |
American Tower
AMT
|
$32.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$48M |
| 2 |
Altice USA
ATUS
|
$27.5M |
| 3 |
Sempra
SRE
|
$23.2M |
| 4 |
Atmos Energy
ATO
|
$19.4M |
| 5 |
TC Energy
TRP
|
$18.1M |
Sector Composition
| 1 | Utilities | 53.2% |
| 2 | Communication Services | 22.5% |
| 3 | Real Estate | 17.63% |
| 4 | Industrials | 6.16% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $637K | 0.02% |
4,800
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $574K | 0.02% |
3,650
| – | – |
|
53
Digital Realty Trust
DLR
$57.2B
| $524K | 0.02% |
+3,754
| New | +$524K |
|
54
Exxon Mobil
XOM
$487B
| $445K | 0.02% |
10,800
| – | – |
|
55
Philip Morris
PM
$260B
| $414K | 0.01% |
5,000
| – | – |
|
56
Altria Group
MO
$113B
| $328K | 0.01% |
8,000
| – | – |
|
57
Duke Energy
DUK
$95.3B
| $320K | 0.01% |
3,493
-12,767
| -79% | -$1.17M |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $308K | 0.01% |
+4,911
| New | +$308K |
|
|
DT
59
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $304K | 0.01% |
+16,665
| New | +$304K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $255K | 0.01% |
+3,779
| New | +$255K |
|
61
American Electric Power
AEP
$59.4B
| – | – |
-74,500
| Closed | -$6.09M |
|
|
62
TC Energy
TRP
$54.1B
| – | – |
-431,833
| Closed | -$18.1M |
|